ACM
AlphaCrest Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,328
| Closed | -$383K | – | 1318 |
|
|
2022
Q2 | $383K | Sell |
2,328
-2,120
| -48% | -$349K | 0.02% | 1037 |
|
|
2022
Q1 | $990K | Sell |
4,448
-1,247
| -22% | -$278K | 0.06% | 549 |
|
|
2021
Q4 | $1.35M | Buy |
5,695
+4,201
| +281% | +$997K | 0.05% | 646 |
|
|
2021
Q3 | $349K | Sell |
1,494
-1,025
| -41% | -$239K | 0.02% | 1046 |
|
|
2021
Q2 | $518K | Buy |
2,519
+993
| +65% | +$204K | 0.02% | 947 |
|
|
2021
Q1 | $314K | Buy |
+1,526
| New | +$314K | 0.02% | 1008 |
|
|
2020
Q4 | – | Sell |
-1,305
| Closed | -$239K | – | 1190 |
|
|
2020
Q3 | $239K | Buy |
+1,305
| New | +$239K | 0.03% | 976 |
|